Cash Flow Gateway Distri Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
282.00
386.00
261.00
246.00
210.00
113.00
Adjustment
208.00
4.00
125.00
126.00
163.00
202.00
Changes In working Capital
37.00
28.00
-22.00
-10.00
22.00
14.00
Cash Flow after changes in Working Capital
528.00
420.00
364.00
362.00
396.00
330.00
Cash Flow from Operating Activities
469.00
384.00
321.00
324.00
363.00
307.00
Cash Flow from Investing Activities
-125.00
-110.00
-116.00
-207.00
-40.00
24.00
Cash Flow from Financing Activities
-338.00
-267.00
-272.00
-214.00
-210.00
-228.00
Net Cash Inflow / Outflow
5.00
7.00
-67.00
-97.00
111.00
103.00
Opening Cash & Cash Equivalents
13.00
6.00
73.00
170.00
59.00
-44.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
18.00
13.00
6.00
73.00
170.00
59.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Gateway Distri
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
282.8
117.04
165.00
141.63%
Adjustment
208.68
53.76
155.00
288.17%
Changes In working Capital
37.23
-266.88
303.00
113.95%
Cash Flow after changes in Working Capital
528.7
-96.08
624.00
650.27%
Cash Flow from Operating Activities
469.05
-99.74
568.00
570.27%
Cash Flow from Investing Activities
-125.68
-7.57
-118.00
-1560.24%
Cash Flow from Financing Activities
-338.03
93.75
-431.00
-460.57%
Net Cash Inflow / Outflow
5.34
-13.56
18.00
139.38%
Opening Cash & Cash Equivalents
13.57
15.02
-2.00
-9.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
18.92
1.46
17.00
1195.89%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 21.87% vs 19.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
469.05
384.87
21.87%
